Erste Bank Knock-Out DTE/ AT0000A20JW8 /
| 2024-05-29 5:00:45 PM | Chg.0.00 | Bid5:28:29 PM | Ask5:28:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | 0.00% | 1.65 Bid Size: 10,000 |
1.66 Ask Size: 10,000 |
DT.TELEKOM AG NA | 5.1447 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WG4 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1447 EUR |
| Maturity: | Endless |
| Issue date: | 2018-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 5.6447 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0953 |
| Distance to knock-out %: | 74.04% |
| Distance to strike price: | 16.5953 |
| Distance to strike price %: | 76.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.37% | ||
|---|---|---|---|
| 1 Month | -1.20% | ||
| 3 Months | +1.23% | ||
| YTD | +2.48% | ||
| 1 Year | +5.77% | ||
| 3 Years | +48.65% | ||
| 5 Years | +89.66% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.69 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.64 |
| 6M High / 6M Low: | 1.77 | 1.58 |
| High (YTD): | 2024-01-24 | 1.77 |
| Low (YTD): | 2024-04-17 | 1.58 |
| 52W High: | 2024-01-24 | 1.77 |
| 52W Low: | 2023-08-08 | 1.31 |
| Avg. price 1W: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.35% | |
| Volatility 6M: | 19.38% | |
| Volatility 1Y: | 23.31% | |
| Volatility 3Y: | 27.08% |
